BOND EUROPEAN BANK FOR REC & DEV 4.75% CURR/LKD 16/06/31 PHP
Change-0.06 (-0.06%) Bid93.88% Ask94.48% Last updateMay 20, 2026
11:03:48.385
UTC
ISIN
XS3253238334
Issuer
European Bank for Reconstruction and Development
Issuer type
Supranational
Issuer country
-
Coupon
4.75%
Currency
PHP
Maturity date
Jun 16, 2031
Yield to maturity
6.17%
Bid
93.88
Ask
94.48
Diff. %
-0.06%
Coupon type
Fixed
Last update
May 20, 2026
11:03:48.385